AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
+$861M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Progressive
PGR
|
+$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$167M |
| 5 |
Elanco Animal Health
ELAN
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
Pfizer
PFE
|
+$256M |
| 3 |
Johnson & Johnson
JNJ
|
+$237M |
| 4 |
UnitedHealth
UNH
|
+$215M |
| 5 |
Accenture
ACN
|
+$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.8B
| $8.15M | 0.01% |
+276,149
| New | +$8.15M |
|
752
Brookfield
BN
$99B
| $8.05M | 0.01% |
322,238
-419,655
| -57% | -$10.5M |
|
|
CBD
753
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.97M | 0.01% |
342,150
+5,300
| +2% | +$123K |
|
754
Steris
STE
$24.5B
| $7.95M | 0.01% |
62,121
-3,539
| -5% | -$453K |
|
755
Huazhu Hotels Group
HTHT
$11.7B
| $7.88M | 0.01% |
187,000
+11,600
| +7% | +$489K |
|
|
PHD
756
Pioneer Floating Rate Fund
PHD
$123M
| $7.84M | 0.01% |
753,739
-110,216
| -13% | -$1.15M |
|
|
Y
757
DELISTED
Alleghany Corporation
Y
| $7.78M | 0.01% |
12,703
+2,160
| +20% | +$1.32M |
|
|
SGI
758
Somnigroup International Inc.
SGI
$17.7B
| $7.76M | 0.01% |
538,176
+506,164
| +1,581% | +$7.3M |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $7.68M | 0.01% |
324,570
-35,983
| -10% | -$852K |
|
760
STMicroelectronics
STM
$23.2B
| $7.63M | 0.01% |
+513,832
| New | +$7.63M |
|
761
D.R. Horton
DHI
$53B
| $7.61M | 0.01% |
183,805
-7,927
| -4% | -$328K |
|
762
Howmet Aerospace
HWM
$72.2B
| $7.58M | 0.01% |
517,378
+19,798
| +4% | +$290K |
|
763
Restaurant Brands International
QSR
$20.3B
| $7.58M | 0.01% |
116,381
+12,723
| +12% | +$828K |
|
764
Openlane
KAR
$3.11B
| $7.54M | 0.01% |
388,348
-119,415
| -24% | -$2.32M |
|
765
Cullen/Frost Bankers
CFR
$8.34B
| $7.46M | 0.01% |
76,879
+3,960
| +5% | +$384K |
|
766
Robert Half
RHI
$3.66B
| $7.41M | 0.01% |
113,675
-36,020
| -24% | -$2.35M |
|
767
Mercado Libre
MELI
$119B
| $7.36M | 0.01% |
14,496
+3,392
| +31% | +$1.72M |
|
768
ManpowerGroup
MAN
$1.78B
| $7.36M | 0.01% |
88,941
-770
| -0.9% | -$63.7K |
|
769
iQIYI
IQ
$2.69B
| $7.22M | 0.01% |
301,895
-372,296
| -55% | -$8.9M |
|
770
Acuity Brands
AYI
$10.3B
| $7.14M | 0.01% |
59,473
-573
| -1% | -$68.8K |
|
771
Molina Healthcare
MOH
$9.51B
| $7.08M | 0.01% |
49,874
+37,873
| +316% | +$5.38M |
|
|
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
| $6.91M | 0.01% |
98,810
+35,389
| +56% | +$2.47M |
|
773
IAMGOLD
IAG
$5.76B
| $6.9M | 0.01% |
1,989,092
+626,792
| +46% | +$2.17M |
|
774
Post Holdings
POST
$5.77B
| $6.84M | 0.01% |
95,570
+84,287
| +747% | +$6.04M |
|
775
Ryman Hospitality Properties
RHP
$6.23B
| $6.83M | 0.01% |
83,018
-13,550
| -14% | -$1.11M |
|